Commvault Systems, Inc.
Commvault Systems, Inc.
CVLT
Valuace
15
Růst
85
Zdraví
62
Cena
$ 78.76
Dnes
-3.02 (-2.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,147.0995.6839.2784.6769.6723.5670.9711.0699.4650.5595.1607.5586.3495.9406.6314.8271.0
Cost of Revenues212.9179.0151.6135.4113.9109.4117.1117.098.285.282.782.174.365.053.441.035.6
Gross Profit934.2816.6687.6649.2655.7614.1553.8594.0601.2565.3512.4525.5512.0430.9353.2273.8235.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues313.8276.2282.0275.0262.6233.3224.7223.3216.8201.0
Cost of Revenues59.355.050.847.848.642.939.839.139.137.9
Gross Profit254.5221.1231.2227.3214.0190.4184.9184.1177.7163.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0141.8153.6133.4110.092.694.283.569.364.155.147.439.937.033.4
Selling General & Admin Expenses0.00.00.0445.0444.7424.2427.9471.0498.3472.9431.5414.0350.4297.8259.6197.3166.6
Depreciation & Amortization10.39.26.510.219.115.917.112.111.810.211.29.06.24.94.53.93.6
Total Operating Expenses850.1742.8612.3596.1608.0572.2553.8574.3602.2565.1510.4486.7411.6350.0303.9238.0203.5
Operating Income84.173.775.454.041.6106.117.64.9-0.90.22.038.8100.480.949.335.831.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization2.62.62.72.42.82.02.01.81.51.6
Total Operating Expenses234.8208.7206.1200.5200.4175.4166.5166.0156.7145.5
Operating Income19.812.525.126.713.615.018.418.221.117.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.16.75.41.30.71.05.05.52.21.20.90.80.91.10.80.70.4
Interest Expense2.50.40.40.50.10.00.00.01.21.00.90.70.00.00.10.10.1
Other Expense13.67.38.30.51.8-127.3-30.2-14.8-3.6-1.0-0.10.10.91.10.70.50.3
IBT97.681.183.6-15.443.4-21.2-12.510.4-3.5-0.51.838.9101.382.050.036.332.1
Income Tax Expense10.64.9-85.320.49.89.7-6.96.958.4-1.11.713.237.228.718.115.313.7
Net Income87.076.1168.9-35.833.6-31.0-5.63.6-61.90.50.125.764.153.231.921.018.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income8.43.12.01.61.61.71.81.91.41.4
Interest Expense1.40.60.30.10.10.10.10.10.10.1
Other Expense7.32.61.81.91.51.72.24.91.31.1
IBT27.015.126.928.615.116.720.723.122.318.7
Income Tax Expense9.20.43.4-2.44.11.12.1-103.15.25.7
Net Income17.814.723.531.011.015.618.5126.117.113.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.80$0.74$-0.66$-0.12$0.08$-1.37$0.01$0.00$0.56$1.36$1.17$0.72$0.49$0.44
EPS Diluted$0.00$0.00$0.00$-0.80$0.71$-0.66$-0.12$0.07$-1.37$0.01$0.00$0.54$1.29$1.10$0.68$0.45$0.41
Shares Outstanding44.143.943.944.745.446.745.845.845.244.745.245.547.045.544.143.342.1
Diluted Shares Outstanding44.645.245.144.747.246.745.847.645.246.646.547.249.648.347.246.345.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding44.144.444.344.143.943.843.743.743.943.9
Diluted Shares Outstanding44.645.245.345.245.245.145.044.944.844.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents312.8302.1312.8287.8267.5397.2288.1328.0330.8329.5288.1337.7457.7434.0297.1217.2169.5
Short Term Investments0.00.00.00.00.00.043.6130.3131.6120.799.149.925.01.93.11.25.0
Total Cash & ST Investments312.8302.1312.8287.8267.5397.2331.7458.3462.4450.2387.2387.6482.7435.9300.2218.3174.6
Accounts Receivable222.7252.0222.7210.4194.2188.1147.0176.8162.1132.8113.4117.7118.585.067.873.958.0
Inventory0.00.00.038.70.00.08.00.00.0-567.2-483.8-469.1-571.9-486.4-340.7-197.80.0
Other Current Assets59.781.059.752.722.322.227.019.822.2582.9500.6505.3601.2520.9368.0218.321.3
Total Current Assets595.1635.1595.1550.9484.1607.6513.7655.0646.8598.7517.4541.6630.5555.5395.4312.7253.9
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,063.6363.2302.1243.6303.1287.9312.8284.3283.3274.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,063.6363.2302.1243.6303.1287.9312.8284.3283.3274.6
Accounts Receivable234.8255.4252.0271.4194.9203.2222.7223.7196.4176.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets54.648.481.061.865.060.159.758.560.257.3
Total Current Assets1,353.0667.1635.1576.7563.0551.1595.1566.5540.0508.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.518.418.520.1121.4133.6129.5122.7128.6132.3135.9140.288.921.18.26.46.4
Goodwill127.8185.3127.8127.8127.8112.4112.40.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.020.71.02.33.50.046.40.00.00.00.00.00.00.00.00.00.0
Long-Term Investments21.840.421.89.90.00.00.00.00.03.64.60.00.00.00.00.00.0
Other Long-Term Assets68.585.168.561.679.250.643.144.743.210.911.36.87.27.15.31.61.3
Total Long-Term Assets348.8483.2348.8231.7332.0296.6331.4167.5171.9204.2197.2171.9124.949.437.329.832.1
Total Assets943.91,118.3943.9782.6816.1904.2845.1822.5818.6803.0714.6713.5755.4604.9432.7342.5286.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment38.738.918.418.220.219.418.519.620.519.5
Goodwill210.3185.3185.3186.4150.1150.1127.8127.8127.8127.8
Intangible Assets22.219.720.721.95.25.81.01.41.72.0
Long-Term Investments40.938.340.429.227.122.321.822.018.512.9
Other Long-Term Assets99.997.185.173.873.070.368.566.764.371.2
Total Long-Term Assets564.0509.3483.2447.0395.5383.8348.8237.5232.7233.3
Total Assets1,916.91,176.41,118.31,023.8958.5934.9943.9804.1772.7741.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.30.40.30.10.40.40.32.20.80.10.30.91.23.91.81.71.9
Short-Term Debt4.94.64.99.04.87.57.70.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities117.252.146.388.9121.8112.187.185.782.378.769.772.876.255.645.933.525.7
Current Liabilities484.9555.1484.9410.1394.1373.2328.6326.3324.2285.6265.0257.9243.5212.4173.0133.4110.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.40.10.40.10.10.40.30.20.10.3
Short-Term Debt5.55.64.65.05.34.74.95.24.84.8
Other Current Liabilities106.5107.252.1129.0107.694.346.3101.993.878.1
Current Liabilities535.3536.0555.1511.7468.3446.5484.9432.8403.7385.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.26.37.28.311.315.48.80.00.00.00.00.00.00.00.00.00.0
Capital Leases7.211.012.112.816.022.916.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.71.41.70.10.80.80.82.62.40.00.00.00.00.00.00.00.0
Total Liabilities665.8793.1665.8596.5560.3510.1433.2431.2414.6360.3318.3306.5292.8250.8202.7154.4127.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt903.024.16.36.67.27.17.27.99.27.6
Capital Leases29.629.611.011.612.511.812.113.114.012.3
Def. Tax Liability1.51.51.43.33.43.31.70.70.50.5
Total Liabilities1,706.5811.7793.1735.9680.7653.1665.8629.5591.2569.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.50.50.50.50.40.40.50.50.50.40.40.4
Retained Earnings-1,056.0-1,134.1-1,056.0-934.5-898.7-665.8-553.8-485.5-373.7-240.0-198.0-125.5-18.1-37.9-91.1-84.2-81.0
Comprehensive Income-15.9-15.6-15.9-16.1-11.9-10.4-13.4-11.6-5.5-12.3-9.2-7.5-0.9-0.30.20.3-0.1
Total Common Equity278.1325.1278.1186.1255.8394.0411.9391.3404.1442.6396.3407.0462.6354.0230.0188.1158.3
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-1,234.6-1,124.9-1,134.1-1,136.9-1,117.8-1,084.7-1,056.0-1,136.6-1,108.7-1,094.3
Comprehensive Income-15.1-14.6-15.6-16.3-15.6-16.0-15.9-15.7-17.2-16.4
Total Common Equity210.5364.7325.1287.8277.8281.8278.1174.6181.5172.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt12.111.012.112.816.022.916.50.00.00.00.00.00.00.00.00.00.0
Book Value278.1325.1278.1186.1255.8394.0411.9391.3404.1442.6396.3407.0462.6354.0230.0188.1158.3
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value210.5364.7325.1287.8277.8281.8278.1174.6181.5172.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income168.976.1168.9-35.833.6-31.0-5.63.6-61.90.50.125.764.153.231.921.018.4
Depreciation & Amortization6.59.133.110.311.015.917.112.111.810.211.29.06.24.94.53.93.6
Stock-Based Compensation94.6113.394.6105.7105.284.865.980.574.173.964.260.749.130.121.415.614.9
Change Working Capital16.9-12.116.914.39.4-6.4-3.8-3.4-13.831.724.829.534.549.663.215.219.7
Change In Accounts Receivable-21.7-62.0-21.7-11.6-20.4-34.626.1-24.1-25.1-21.53.9-6.6-33.5-17.95.4-14.2-11.8
Change In Accounts Payable0.2-0.90.2-0.30.10.0-2.51.50.6-0.2-0.5-0.3-2.72.00.2-0.30.0
Change In Inventories0.00.00.00.00.021.7-3.916.4-5.315.45.10.545.527.521.913.710.4
Other Non-cash Items61.944.50.076.418.060.716.717.320.2-5.3-6.6-5.1-28.3-23.1-16.0-7.0-3.4
Cash from Operations203.80.00.0170.3177.2124.088.5110.284.2100.084.4123.8119.1112.7100.052.457.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income17.814.723.531.011.015.618.5126.117.113.0
Depreciation & Amortization3.83.02.72.42.82.02.08.81.51.6
Stock-Based Compensation29.132.230.229.031.526.426.422.624.623.6
Change Working Capital-61.48.3-41.120.8-29.63.0-6.431.9-5.6-4.4
Change In Accounts Receivable-125.020.33.73.4-88.63.419.7-1.0-28.9-19.8
Change In Accounts Payable-0.10.2-0.30.3-1.0-0.30.10.10.1-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items14.712.912.510.912.312.29.00.26.86.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-3.8-4.1-3.2-3.9-8.2-3.2-6.6-7.0-6.4-8.4-65.1-67.1-17.0-5.8-3.9-3.4
Acquisitions0.0-65.30.00.0-16.90.0-157.50.00.00.0-4.759.362.215.80.00.00.0
Investments-1.4-1.3-1.4-2.0-4.10.0-43.6-130.3-142.4-96.3-99.1-68.9-29.0-1.9-3.1-2.8-5.3
Sales of Investment0.00.00.00.00.043.6130.3131.6131.574.749.944.05.93.11.26.60.3
Other Investing Activities-1.40.00.0-2.00.50.00.00.00.00.00.0-59.3-62.2-15.80.00.00.0
Cash from Investing-5.50.00.0-5.3-24.435.5-74.0-5.3-18.0-28.0-62.2-90.0-90.2-15.8-7.80.0-8.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.1-3.2-1.9-0.8-0.3-1.8-0.9-0.9-1.8-0.3
Acquisitions0.0-26.034.80.6-44.90.0-21.00.00.00.0
Investments-0.2-0.5-6.1-0.5-0.2-0.1-0.5-0.4-0.5-0.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.7-1.1-0.7-3.3-6.86.416.50.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock13.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-184.0-165.0-184.0-150.9-305.2-95.3-77.2-132.7-112.2-50.0-91.5-155.1-50.00.0-45.6-31.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-68.90.00.015.329.220.537.842.030.127.621.521.546.041.234.124.213.7
Cash from Financing-170.60.00.0-135.6-276.1-74.7-39.4-90.7-82.1-22.4-70.0-133.6-4.141.2-11.5-7.313.7
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued908.5878.918.7-0.6-0.90.8-0.3-1.0-0.91.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-40.7-131.0-15.1-29.8-31.9-51.9-51.4-50.4-51.3-31.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.0-10.725.020.3-129.7101.2-31.9-2.81.341.4-49.6-120.123.8136.979.947.764.3
Closing Cash Balance312.8302.1312.8287.8267.5397.2296.1328.0330.8329.5288.1337.7457.7434.0297.1217.2169.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-37.2700.361.158.5-59.515.2-24.928.41.08.7
Closing Cash Balance1,026.31,063.6363.2302.1243.6303.1287.9312.8284.3283.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow199.7203.6199.7167.0173.3115.885.3103.677.193.676.058.852.095.794.248.553.9
Real Free Cash Flow105.290.4105.261.368.130.919.423.13.019.711.8-1.92.965.672.832.939.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.973.629.876.229.953.743.879.142.640.1
Real Free Cash Flow-27.141.4-0.447.2-1.627.317.456.518.016.5
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